EZGO Technologies (EZGO)
NASDAQ:EZGO
US Market
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EZGO Technologies (EZGO) Cash flow

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EZGO Technologies Cash Flow

EZGO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EZGO's free cash flow was decreased by $-2.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -9.11M$ -10.30M$ -6.29M$ 463.43K$ -2.70M
Investing Cash Flow
-$ -13.97M$ -4.49M$ -11.04M$ -3.35M$ -1.92M
Financing Cash Flow
-$ 36.17M$ 14.24M$ 22.76M$ -4.00M$ 8.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 17.25M$ 4.33M$ 5.85M$ -3.22M$ 3.63M
Income Tax Paid Supplemental Data
-$ 6.52K$ 6.55K$ 6.52K$ 159.00$ 0.00
Interest Paid Supplemental Data
-$ 12.11K$ 398.75K$ 12.11K$ 4.70K$ 19.18K
Issuance Of Capital Stock
-$ 31.85M$ 8.00M$ 20.95M--
Issuance Of Debt
-$ 4.22M$ 6.24M$ 1.82M$ -4.00M$ 5.10M
Repayment Of Debt
-$ -2.93M$ -305.19K$ -312.31K$ -4.69M$ -1.87M
Free Cash Flow
-$ -14.10M$ -12.07M$ -17.06M$ -1.88M$ -5.85M
Domestic Sales
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Foreign Sales
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Currency in USD

EZGO Technologies Cash Flow

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